Surana Telecom And Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 124.47 Cr
- Others : 2.50 Cr
- State Bank Of India : 1.00 Cr
₹ 127.97 crore
₹ 198.89 crore
17
Hdfc Bank Limited
Satisfaction
03 Oct 2023
₹ 14.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10485172 View Details | Indian Overseas Bank | ₹ 14.70 | 15 Feb 2014 | - | 03 Oct 2023 | Satisfied | |
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| 100107604 View Details | Indian Overseas Bank | ₹ 15.00 | 07 Jun 2017 | - | 13 Sep 2023 | Satisfied | |
| 100031377 View Details | Others | ₹ 5.00 | 27 May 2016 | 31 Oct 2019 | 13 Dec 2021 | Satisfied | |
| 100057938 View Details | Others | ₹ 30.00 | 24 Aug 2016 | 25 Oct 2016 | 15 May 2019 | Satisfied | |
| 90116507 View Details | State Bank Of India | ₹ 10.56 | 31 Aug 2005 | 03 Jun 2015 | 30 Jan 2018 | Satisfied | |
| 80033389 View Details | Corporation Bank | ₹ 8.45 | 26 Dec 2005 | - | 26 May 2017 | Satisfied | |
| 10344015 View Details | Indian Overseas Bank | ₹ 25.00 | 01 Mar 2012 | - | 06 Oct 2016 | Satisfied | |
| 90117764 View Details | The Development Credit Bank Ltd | ₹ 5.00 | 20 Sep 2002 | - | 22 Feb 2012 | Satisfied | |
| 90119151 View Details | Development Credit Bank Limited | ₹ 19.00 | 20 Sep 2002 | 20 Apr 2010 | 22 Feb 2012 | Satisfied | |
| 90119255 View Details | Uti Bank Ltd | ₹ 5.00 | 19 Feb 2004 | - | 31 Dec 2011 | Satisfied | |
